XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 165,361 $ 189,321 [1]
Marketable securities 218 218 [1]
Accounts receivable, net of allowance for uncollectible accounts of $2,536 and $2,824, respectively 64,985 105,455 [1]
Inventory 52,052 59,690 [1]
Income tax receivable 24,008 24,008 [1]
Deferred income taxes 7,058 7,058 [1]
Prepaid expenses and other 31,916 20,306 [1]
Total current assets 345,598 406,056 [1]
Property and equipment    
Office furniture and equipment 14,345 14,268 [1]
Molds and tooling 75,388 73,487 [1]
Leasehold improvements 7,046 7,044 [1]
Total 96,779 94,799 [1]
Less accumulated depreciation and amortization 80,543 78,973 [1]
Property and equipment, net 16,236 15,826 [1]
Deferred income taxes       [1]
Intangibles 66,031 67,054 [1]
Other long term assets 4,132 4,584 [1]
Investment in DreamPlay LLC 7,000 7,000 [1]
Investment in joint venture 4,062 3,161 [1]
Goodwill, net 48,489 48,836 [1]
Trademarks, net 2,308 2,308 [1]
Total assets 493,856 554,825 [1]
Current liabilities    
Accounts payable 30,402 37,793 [1]
Accrued expenses 49,974 63,677 [1]
Reserve for sales returns and allowances 30,725 34,373 [1]
Income taxes payable 18,251 12,922 [1]
Short term debt 57,910 70,710 [1]
Total current liabilities 187,262 219,475 [1]
Convertible senior notes, net 95,600 94,918 [1]
Other liabilities 18,449 18,345 [1]
Income taxes payable 4,614 4,687 [1]
Deferred income taxes 10,180 10,180 [1]
Total liabilities 316,105 347,605 [1]
Commitments and Contingencies       [1]
Stockholders' equity    
Preferred shares, $.001 par value; 5,000,000 shares authorized; nil outstanding       [1]
Common stock, $.001 par value; 100,000,000 shares authorized; 21,969,355 and 22,306,338 shares issued and outstanding, respectively 22 22 [1]
Additional paid-in capital 202,784 202,577 [1]
Retained earnings (20,273) 8,836 [1]
Accumulated other comprehensive loss (4,782) (4,215) [1]
Total stockholders' equity 177,751 207,220 [1]
Total liabilities and stockholders' equity $ 493,856 $ 554,825 [1]
[1] Derived from audited financial statements